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| Name: |
Sivik Global Healthcare LLC |
| City: |
Greenwich |
| State: |
CT |
| Zip: |
06831 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XBI |
streetTRACKS Series Trust S... |
1 |
- |
$89.32 |
$28,467,000 |
300,000 |
10.35% |
16,360,000 |
164,412 |
0.057 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$808.45 |
$12,447,000 |
16,000 |
4.52% |
3,703,000 |
1,000 |
0.002 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
3 |
- |
$135.57 |
$11,877,000 |
92,500 |
4.32% |
2,566,000 |
2,500 |
0.005 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
4 |
- |
$74.38 |
$9,246,000 |
135,000 |
3.36% |
-4,000 |
-25,000 |
0.009 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
5 |
- |
$585.03 |
$9,009,000 |
15,500 |
3.28% |
2,640,000 |
3,500 |
0.004 |
Medical Laboratories ... |
|
|
SYK |
Stryker Corp |
6 |
- |
$330.12 |
$8,947,000 |
25,000 |
3.25% |
562,000 |
-3,000 |
0.007 |
Medical Instruments &... |
|
|
ISRG |
Intuitive Surgical Inc |
7 |
- |
$372.63 |
$7,982,000 |
20,000 |
2.9% |
391,000 |
-2,500 |
0.006 |
Medical Appliances & ... |
|
|
THC |
Tenet Healthcare Corp |
8 |
- |
$128.98 |
$7,883,000 |
75,000 |
2.87% |
-3,075,000 |
-70,000 |
0.069 |
Hospitals |
|
|
MCK |
McKesson Corp |
9 |
- |
$531.10 |
$7,784,000 |
14,500 |
2.83% |
839,000 |
-500 |
0.009 |
Drugs Wholesale |
|
|
DHR |
Danaher Corp |
10 |
- |
$261.40 |
$7,492,000 |
30,000 |
2.72% |
1,708,000 |
5,000 |
0.004 |
General Building Mate... |
|
|
UHS |
Universal Health Services Inc |
11 |
- |
$176.91 |
$7,298,000 |
40,000 |
2.65% |
-2,992,000 |
-27,500 |
0.051 |
Hospitals |
|
|
RMD |
ResMed Inc |
12 |
- |
$211.58 |
$7,003,000 |
35,361 |
2.55% |
3,563,000 |
15,361 |
0.024 |
Medical Appliances & ... |
|
|
HUM |
Humana Inc |
13 |
- |
$352.22 |
$6,934,000 |
20,000 |
2.52% |
67,000 |
5,000 |
0.015 |
Health Care Plans |
|
|
CRL |
Charles River Laboratories ... |
14 |
New |
$217.55 |
$6,774,000 |
25,000 |
2.46% |
6,774,000 |
25,000 |
0.047 |
Biotechnology |
|
|
EW |
Edwards Lifesciences Corp |
15 |
New |
$29.72 |
$6,689,000 |
70,000 |
2.43% |
6,689,000 |
70,000 |
0.011 |
Medical Appliances & ... |
|
|
SEM |
Select Medical Holdings Cor... |
16 |
- |
$33.03 |
$6,030,000 |
200,000 |
2.19% |
155,000 |
-50,000 |
0.148 |
Specialized Health Se... |
|
|
INSP |
Inspire Medical Systems Inc |
17 |
- |
$154.82 |
$5,907,000 |
27,500 |
2.15% |
313,000 |
0 |
0.084 |
N/A |
|
|
HCA |
HCA Holdings Inc |
18 |
- |
$315.32 |
$5,837,000 |
17,500 |
2.12% |
-4,990,000 |
-22,500 |
0.005 |
Hospitals |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$104.23 |
$5,683,000 |
50,000 |
2.07% |
-96,000 |
-2,500 |
0.003 |
Drug Manufacturers - ... |
|
|
SGRY |
Surgery Partners, Inc. |
20 |
- |
$24.44 |
$5,668,000 |
190,000 |
2.06% |
-730,000 |
-10,000 |
0.14 |
N/A |
|
|
BAX |
Baxter International Inc |
21 |
- |
$40.93 |
$5,556,000 |
130,000 |
2.02% |
5,556,000 |
130,000 |
0.025 |
Medical Instruments &... |
|
|
ACHC |
Acadia Healthcare Company Inc |
22 |
- |
$73.18 |
$5,545,000 |
70,000 |
2.02% |
-1,453,000 |
-20,000 |
0.071 |
N/A |
|
|
AVTR |
Avantor, Inc. |
23 |
- |
$24.18 |
$5,471,000 |
213,947 |
1.99% |
5,471,000 |
213,947 |
0.032 |
N/A |
|
|
SNN |
Smith & Nephew Plc (ADR) |
24 |
- |
$24.65 |
$5,199,000 |
205,000 |
1.89% |
16,000 |
15,000 |
0.047 |
Medical Appliances & ... |
|
|
PODD |
Insulet Corp |
25 |
- |
$173.42 |
$5,142,000 |
30,000 |
1.87% |
-608,000 |
3,500 |
0.039 |
Medical Instruments &... |
|
|
CAH |
Cardinal Health Inc |
26 |
- |
$96.05 |
$5,036,000 |
45,000 |
1.83% |
1,004,000 |
5,000 |
0.015 |
Drugs Wholesale |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
27 |
- |
$88.63 |
$5,022,000 |
57,500 |
1.83% |
-281,000 |
2,500 |
0.031 |
Drug Manufacturers - ... |
|
|
HLS |
Encompass Health Corp |
28 |
- |
$85.88 |
$4,955,000 |
60,000 |
1.8% |
-1,050,000 |
-30,000 |
0.061 |
Hospitals |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$516.83 |
$4,947,000 |
10,000 |
1.8% |
-318,000 |
0 |
0.001 |
Health Care Plans |
|
|
DXCM |
DexCom Inc |
30 |
- |
$125.60 |
$4,855,000 |
35,000 |
1.76% |
-1,350,000 |
-15,000 |
0.009 |
Medical Instruments &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
31 |
- |
$450.80 |
$4,598,000 |
11,000 |
1.67% |
-488,000 |
-1,500 |
0.004 |
Drug Manufacturers - ... |
|
|
WST |
West Pharmaceutical Service... |
32 |
New |
$328.59 |
$3,957,000 |
10,000 |
1.44% |
3,957,000 |
10,000 |
0.014 |
Rubber & Plastics |
|
|
BDX |
Becton Dickinson & Co |
33 |
New |
$230.35 |
$3,712,000 |
15,000 |
1.35% |
3,712,000 |
15,000 |
0.005 |
Medical Instruments &... |
|
|
OPCH |
Option Care Health |
34 |
New |
$28.60 |
$3,689,000 |
110,000 |
1.34% |
3,689,000 |
110,000 |
0.059 |
Specialized Health Se... |
|
|
GEHC |
Ge Healthcare Holding Llc |
35 |
New |
$79.33 |
$3,636,000 |
40,000 |
1.32% |
3,636,000 |
40,000 |
0.009 |
N/A |
|
|
CI |
Cigna Corporation |
36 |
- |
$337.83 |
$3,632,000 |
10,000 |
1.32% |
-1,608,000 |
-7,500 |
0.003 |
Health Care Plans |
|
|
NTRA |
Natera, Inc. |
37 |
New |
$107.51 |
$3,201,000 |
35,000 |
1.16% |
3,201,000 |
35,000 |
0.031 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
38 |
- |
$10.78 |
$3,165,000 |
365,000 |
1.15% |
1,821,000 |
159,759 |
0.263 |
N/A |
|
|
PKI |
Perkinelmer Inc |
39 |
New |
$111.89 |
$3,150,000 |
30,000 |
1.15% |
3,150,000 |
30,000 |
0.027 |
Scientific & Technica... |
|
|
MEDP |
Medpace Holdings, Inc. |
40 |
New |
$390.58 |
$3,031,000 |
7,500 |
1.1% |
3,031,000 |
7,500 |
0.021 |
N/A |
|
|
CTLT |
Catalent, Inc. |
41 |
- |
$54.65 |
$2,823,000 |
50,000 |
1.03% |
2,823,000 |
50,000 |
0.024 |
N/A |
|
|
STVN |
Stevanato Group |
42 |
- |
$20.15 |
$2,666,000 |
83,039 |
0.97% |
483,000 |
3,039 |
0.232 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
43 |
New |
$16.76 |
$2,469,000 |
175,000 |
0.9% |
2,469,000 |
175,000 |
0.016 |
Drug Manufacturers - ... |
|
|
BNTX |
Biontech Se Adr |
44 |
New |
$0.00 |
$2,306,000 |
25,000 |
0.84% |
2,306,000 |
25,000 |
0.01 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
45 |
- |
$218.06 |
$2,164,000 |
10,034 |
0.79% |
-4,305,000 |
-14,966 |
0.007 |
Biotechnology |
|
|
GPCR |
Structure Therapeutics Inc. |
46 |
New |
$38.32 |
$191,000 |
4,464 |
0.07% |
191,000 |
4,464 |
0.01 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
53 |
Closed |
$115.85 |
$0 |
0 |
0% |
-6,085,000 |
-50,000 |
0 |
Medical Appliances & ... |
|
|
MDT |
Medtronic Plc |
47 |
Closed |
$81.38 |
$0 |
0 |
0% |
-6,590,000 |
-80,000 |
0 |
Medical Appliances & ... |
|
|
QGEN |
QIAGEN NV |
52 |
Closed |
$43.79 |
$0 |
0 |
0% |
-2,389,000 |
-55,000 |
0 |
Biotechnology |
|
|
DGX |
Quest Diagnostics Inc |
50 |
Closed |
$140.04 |
$0 |
0 |
0% |
-4,136,000 |
-30,000 |
0 |
Medical Laboratories ... |
|
|
LH |
Laboratory Corp of America |
49 |
Closed |
$210.59 |
$0 |
0 |
0% |
-3,409,000 |
-15,000 |
0 |
Medical Laboratories ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
51 |
Closed |
$15.95 |
$0 |
0 |
0% |
-2,350,000 |
-90,000 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
54 |
Closed |
$219.82 |
$0 |
0 |
0% |
-4,108,000 |
-20,000 |
0 |
Drugs Wholesale |
|
|
DVA |
Davita Healthcare Partners |
48 |
Closed |
$132.25 |
$0 |
0 |
0% |
-4,714,000 |
-45,000 |
0 |
Specialized Health Se... |
|
